| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-25 | 1.012257 | 1.012257 |
| 2024-10-18 | 1.011611 | 1.011611 |
| 2024-10-11 | 1.010964 | 1.010964 |
| 2024-10-04 | 1.010155 | 1.010155 |
| 2024-09-30 | 1.010006 | 1.010006 |
| 2024-09-27 | 1.009778 | 1.009778 |
| 2024-09-20 | 1.009182 | 1.009182 |
| 2024-09-13 | 1.008561 | 1.008561 |
| 2024-09-06 | 1.007927 | 1.007927 |
| 2024-08-31 | 1.007365 | 1.007365 |
| 2024-08-30 | 1.007327 | 1.007327 |
| 2024-08-23 | 1.006821 | 1.006821 |
| 2024-08-16 | 1.006288 | 1.006288 |
| 2024-08-09 | 1.005751 | 1.005751 |
| 2024-08-02 | 1.005213 | 1.005213 |
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